$347 Million is the total value of Rice Partnership, LLC's 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,699,000 | -5.2% | 187,268 | -3.6% | 9.44% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $18,833,000 | -12.6% | 61,083 | -4.7% | 5.43% | -11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,299,000 | -11.6% | 4,422 | -7.9% | 3.55% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $11,700,000 | -5.4% | 3,589 | -3.2% | 3.38% | -4.1% |
| ETN | Sell | EATON CORP PLC | $8,068,000 | -26.2% | 53,162 | -15.9% | 2.33% | -25.1% |
| FTNT | Sell | FORTINET INC | $6,188,000 | -23.1% | 18,108 | -19.1% | 1.79% | -22.0% |
| HD | Sell | HOME DEPOT INC | $5,628,000 | -28.3% | 18,801 | -0.5% | 1.62% | -27.2% |
| GNRC | Sell | GENERAC HLDGS INC | $5,603,000 | -25.5% | 18,848 | -11.8% | 1.62% | -24.4% |
| DHR | Sell | DANAHER CORPORATION | $5,004,000 | -17.0% | 17,058 | -6.9% | 1.44% | -15.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,247,000 | -21.6% | 15,566 | -15.5% | 1.23% | -20.5% |
| BRKS | Sell | AZENTA INC | $2,307,000 | -19.9% | 27,841 | -0.3% | 0.67% | -18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,090,000 | -5.9% | 4,628 | -1.1% | 0.60% | -4.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,811,000 | -69.8% | 13,688 | -63.6% | 0.52% | -69.4% |
| INTC | Sell | INTEL CORP | $1,312,000 | -5.1% | 26,470 | -1.4% | 0.38% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $1,225,000 | -22.6% | 21,978 | -12.0% | 0.35% | -21.7% |
| AFL | Sell | AFLAC INC | $975,000 | +9.9% | 15,148 | -0.3% | 0.28% | +11.5% |
| FTV | Sell | FORTIVE CORP | $747,000 | -20.6% | 12,266 | -0.6% | 0.22% | -19.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $556,000 | -66.9% | 2,226 | -59.7% | 0.16% | -66.5% |
| BAC | Sell | BK OF AMERICA CORP | $483,000 | -19.2% | 11,712 | -12.8% | 0.14% | -18.2% |
| GIS | Sell | GENERAL MLS INC | $473,000 | -3.9% | 6,979 | -4.4% | 0.14% | -2.9% |
| FB | Sell | META PLATFORMS INCcl a | $452,000 | -64.1% | 2,034 | -45.7% | 0.13% | -63.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $415,000 | -17.7% | 9,818 | -19.2% | 0.12% | -16.1% |
| XOM | Sell | EXXON MOBIL CORP | $378,000 | +14.5% | 4,579 | -15.0% | 0.11% | +16.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $332,000 | -33.7% | 1,617 | -28.1% | 0.10% | -32.9% |
| UNP | Sell | UNION PAC CORP | $327,000 | -6.3% | 1,198 | -13.6% | 0.09% | -5.1% |
| MRK | Sell | MERCK & CO INC | $309,000 | +5.1% | 3,771 | -1.8% | 0.09% | +6.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $295,000 | -26.8% | 813 | -19.7% | 0.08% | -26.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $264,000 | -16.7% | 1,000 | -0.8% | 0.08% | -15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $243,000 | -12.6% | 4,778 | -10.6% | 0.07% | -11.4% |
| BAX | Sell | BAXTER INTL INC | $213,000 | -13.1% | 2,749 | -3.8% | 0.06% | -12.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $153,000 | -24.6% | 4,000 | -23.1% | 0.04% | -24.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $114,000 | -12.3% | 617 | -3.1% | 0.03% | -10.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $94,000 | -4.1% | 912 | -1.4% | 0.03% | -3.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $66,000 | -10.8% | 610 | -5.3% | 0.02% | -9.5% |
| TLT | Sell | ISHARES TR21 yr tr bd etf | $64,000 | -26.4% | 482 | -17.6% | 0.02% | -28.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $51,000 | -10.5% | 374 | -7.7% | 0.02% | -6.2% |
| EWC | Sell | ISHARES INCmsci cda etf | $45,000 | -6.2% | 1,126 | -9.3% | 0.01% | -7.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $41,000 | -51.8% | 531 | -65.2% | 0.01% | -50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $13,000 | -35.0% | 278 | -28.4% | 0.00% | -33.3% |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -7 | -100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 2 | -50.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -40 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -51 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -84 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -46 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -48 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -78 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -187 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -73 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -90 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -26 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -150 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -427 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -413 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -200 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -261 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,192 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -585 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,394 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -943 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,504 | -100.0% | -0.08% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -13,803 | -100.0% | -0.17% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -15,095 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -7,603 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 10.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 6.7% |
| SPDR GOLD TRUST | 24 | Q3 2023 | 7.4% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 5.1% |
| ALPHABET INC | 24 | Q3 2023 | 4.0% |
| AMAZON COM INC | 24 | Q3 2023 | 4.1% |
| ISHARES TR | 24 | Q3 2023 | 4.2% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.6% |
| DANAHER CORPORATION | 24 | Q3 2023 | 4.1% |
View Rice Partnership, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Rice Partnership, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.